EWM
Endowment Wealth Management’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
30,123
-694
| -2% | -$9.05K | 0.2% | 89 |
|
|
2025
Q1 | $420K | Buy |
30,817
+2,893
| +10% | +$39.4K | 0.27% | 75 |
|
|
2024
Q4 | $363K | Buy |
27,924
+2,020
| +8% | +$26.2K | 0.24% | 81 |
|
|
2024
Q3 | $348K | Buy |
25,904
+818
| +3% | +$11K | 0.23% | 89 |
|
|
2024
Q2 | $352K | Sell |
25,086
-135
| -0.5% | -$1.9K | 0.26% | 77 |
|
|
2024
Q1 | $350K | Buy |
25,221
+3,017
| +14% | +$41.8K | 0.26% | 83 |
|
|
2023
Q4 | $295K | Buy |
22,204
+444
| +2% | +$5.91K | 0.25% | 95 |
|
|
2023
Q3 | $325K | Buy |
21,760
+171
| +0.8% | +$2.56K | 0.29% | 84 |
|
|
2023
Q2 | $294K | Sell |
21,589
-126
| -0.6% | -$1.71K | 0.27% | 98 |
|
|
2023
Q1 | $306K | Buy |
21,715
+3,203
| +17% | +$45.2K | 0.31% | 86 |
|
|
2022
Q4 | $274K | Buy |
18,512
+1,632
| +10% | +$24.1K | 0.3% | 86 |
|
|
2022
Q3 | $273K | Buy |
16,880
+60
| +0.4% | +$970 | 0.33% | 78 |
|
|
2022
Q2 | $303K | Sell |
16,820
-24
| -0.1% | -$432 | 0.37% | 71 |
|
|
2022
Q1 | $297K | Buy |
+16,844
| New | +$297K | 0.31% | 76 |
|